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| Holdings Found : 43 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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MMC | Marsh & McLennan Companies Inc | - | $205.55 | $7,656,000 | 40,407 | % | -33,000 | 0 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.22 | $7,191,000 | 54,136 | % | 1,076,000 | 0 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $48.75 | $6,470,000 | 124,328 | % | -778,000 | 0 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $470.56 | $5,265,000 | 11,616 | % | 515,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $151.22 | $4,485,000 | 28,612 | % | 29,000 | 0 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $187.82 | $4,124,000 | 24,195 | % | 277,000 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $349.14 | $2,847,000 | 9,508 | % | 127,000 | 0 | 0 | N/A | |
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BLL | Ball Corp | - | $69.27 | $2,210,000 | 38,417 | % | 298,000 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.57 | $1,772,000 | 3,710 | % | 179,000 | 0 | 0 | N/A | |
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AFL | AFLAC Inc | - | $85.87 | $1,733,000 | 21,000 | % | 121,000 | 0 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.68 | $1,102,000 | 4,486 | % | 189,000 | 0 | 0 | N/A | |
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HON | Honeywell International Inc | - | $203.80 | $933,000 | 4,447 | % | 111,000 | 0 | 0 | N/A | |
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VAW | Vanguard Materials VIPERS | - | $202.17 | $922,000 | 4,853 | % | 85,000 | 0 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.95 | $889,000 | 8,510 | % | 112,000 | 0 | 0 | N/A | |
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CPRT | Copart Inc | - | $54.59 | $784,000 | 16,000 | % | 95,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $775.15 | $739,000 | 1,120 | % | 106,000 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $232.98 | $728,000 | 3,269 | % | 49,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.87 | $683,000 | 4,664 | % | 3,000 | 0 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.70 | $565,000 | 12,892 | % | -7,000 | 0 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $66.56 | $546,000 | 8,807 | % | 53,000 | 0 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $621,000.00 | $543,000 | 1 | % | 12,000 | 0 | 0 | N/A | |
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FARM | Farmer Brothers Co | - | $3.11 | $500,000 | 500,000 | % | 0 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.14 | $489,000 | 3,500 | % | 31,000 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.86 | $479,000 | 1,580 | % | 59,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $308.45 | $415,000 | 1,440 | % | 28,000 | 0 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.85 | $412,000 | 7,921 | % | 74,000 | 0 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $220.58 | $409,000 | 1,940 | % | 71,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.56 | $405,000 | 2,475 | % | 58,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $161.28 | $346,000 | 2,233 | % | 13,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.90 | $341,000 | 2,420 | % | 22,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $92.72 | $331,000 | 3,053 | % | 39,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $411.22 | $320,000 | 897 | % | 6,000 | 0 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $123.30 | $316,000 | 2,721 | % | 32,000 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $178.44 | $314,000 | 1,205 | % | 83,000 | 0 | 0 | N/A | |
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FNDA | Schwab Fundamental Us Small... | - | $56.35 | $310,000 | 5,596 | % | 39,000 | 0 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $156.30 | $299,000 | 1,925 | % | 38,000 | 0 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $257,000 | 1,961 | % | 47,000 | 0 | 0 | Asset Management | |
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BDX | Becton Dickinson & Co | - | $236.95 | $234,000 | 958 | % | -14,000 | 0 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $590.70 | $212,000 | 400 | % | 10,000 | 0 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $177.86 | $208,000 | 1,400 | % | -4,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $17.26 | $190,000 | 11,302 | % | 20,000 | 0 | 0 | N/A | |
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EOS | Eaton Vance Enhanced Equity... | - | $20.41 | $50,000 | 50,000 | % | 0 | 0 | 0 | N/A | |
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NEWP | New Pacific Metals | - | $2.12 | $19,000 | 10,000 | % | 1,000 | 0 | 0 | N/A |
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